HØSTAGER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25448642
Kratmosevej 29, Trørød 2950 Vedbæk
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tel: 20201919
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Credit rating

Company information

Official name
HØSTAGER HOLDINGS ApS
Personnel
1 person
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry

About HØSTAGER HOLDINGS ApS

HØSTAGER HOLDINGS ApS (CVR number: 25448642) is a company from RUDERSDAL. The company recorded a gross profit of -131.1 kDKK in 2024. The operating profit was -319.8 kDKK, while net earnings were 964 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØSTAGER HOLDINGS ApS's liquidity measured by quick ratio was 44.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.44-89.92102.91-45.34- 131.11
EBIT-19.58- 292.54-99.39- 235.26- 319.78
Net earnings722.511 633.73-1 355.94970.94964.02
Shareholders equity total12 798.4814 321.6112 852.6713 705.8114 547.83
Balance sheet total (assets)13 253.2214 411.1112 934.4413 787.6414 881.73
Net debt-13 161.60-14 364.35-12 543.92-13 637.18-14 675.44
Profitability
EBIT-%
ROA8.4 %15.2 %10.5 %7.6 %8.9 %
ROE5.8 %12.0 %-10.0 %7.3 %6.8 %
ROI8.7 %15.5 %10.5 %7.6 %9.0 %
Economic value added (EVA)-4.18- 210.80-95.69- 250.51- 254.32
Solvency
Equity ratio96.6 %99.4 %99.4 %99.4 %97.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.1160.8158.2168.544.6
Current ratio29.1160.8158.2168.544.6
Cash and cash equivalents13 176.5214 378.4012 554.3613 649.0814 695.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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